AU Stock MarketDetailed Quotes

XRG XReality Group Ltd

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  • 0.038
  • +0.004+11.76%
20min DelayNot Open Sep 17 16:00 AET
21.39MMarket Cap-4750P/E (Static)

XReality Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
61.38%1.37M
61.38%1.37M
-67.70%846.13K
-67.70%846.13K
12.55%2.62M
12.55%2.62M
175.12%2.33M
175.12%2.33M
345.18%845.96K
345.18%845.96K
-Cash and cash equivalents
81.64%1.37M
81.64%1.37M
-63.39%751.76K
-63.39%751.76K
16.58%2.05M
16.58%2.05M
652.16%1.76M
652.16%1.76M
66.46%234.15K
66.46%234.15K
-Accounts receivable
532.97%2.7M
532.97%2.7M
262.81%427.25K
262.81%427.25K
22.70%117.76K
22.70%117.76K
509.89%95.97K
509.89%95.97K
-60.38%15.74K
-60.38%15.74K
-Notes receivable
----
----
10.84%120.53K
10.84%120.53K
26.41%108.74K
26.41%108.74K
67.85%86.02K
67.85%86.02K
-7.74%51.25K
-7.74%51.25K
-Other receivables
----
----
45.35%1.04M
45.35%1.04M
-15.44%713.19K
-15.44%713.19K
-1.48%843.42K
-1.48%843.42K
-57.79%856.1K
-57.79%856.1K
Total current assets
155.28%4.39M
155.28%4.39M
-39.85%1.72M
-39.85%1.72M
-1.22%2.86M
-1.22%2.86M
75.25%2.9M
75.25%2.9M
-83.75%1.65M
-83.75%1.65M
Non current assets
-Accumulated depreciation
----
----
-17.13%-9.98M
-17.13%-9.98M
---8.52M
---8.52M
----
----
----
----
-Long term equity investment
6.31%22.49M
6.31%22.49M
5.46%21.16M
5.46%21.16M
16.51%20.06M
16.51%20.06M
-10.47%17.22M
-10.47%17.22M
103.45%19.23M
103.45%19.23M
-Goodwill
67.31%5.12M
67.31%5.12M
434.79%3.06M
434.79%3.06M
--572.11K
--572.11K
----
----
----
----
Regulatory assets
532.97%2.7M
532.97%2.7M
262.81%427.25K
262.81%427.25K
-75.55%117.76K
-75.55%117.76K
4.43%481.61K
4.43%481.61K
159.42%461.19K
159.42%461.19K
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.10%1.13M
-30.10%1.13M
32.98%1.62M
32.98%1.62M
200.97%1.21M
200.97%1.21M
-66.06%403.63K
-66.06%403.63K
-27.99%1.19M
-27.99%1.19M
-Current debt
4.85%314.56K
4.85%314.56K
0.00%300K
0.00%300K
33.33%300K
33.33%300K
-80.08%225K
-80.08%225K
-31.61%1.13M
-31.61%1.13M
-Current capital lease obligation
-38.07%814.65K
-38.07%814.65K
43.79%1.32M
43.79%1.32M
412.13%914.8K
412.13%914.8K
198.99%178.63K
198.99%178.63K
--59.74K
--59.74K
-accounts payable
92.53%2.31M
92.53%2.31M
138.54%1.2M
138.54%1.2M
-28.76%502.38K
-28.76%502.38K
-72.62%705.24K
-72.62%705.24K
97.29%2.58M
97.29%2.58M
-Total tax payable
14.32%26.74M
14.32%26.74M
2.84%23.39M
2.84%23.39M
17.91%22.74M
17.91%22.74M
-4.26%19.29M
-4.26%19.29M
99.70%20.14M
99.70%20.14M
-Other payable
--321.33K
--321.33K
----
----
----
----
----
----
----
----
Current provisions
--527.05K
--527.05K
----
----
----
----
----
----
----
----
Current deferred liabilities
66.16%2.53M
66.16%2.53M
55.86%1.52M
55.86%1.52M
-7.30%975.05K
-7.30%975.05K
22.24%1.05M
22.24%1.05M
13.27%860.46K
13.27%860.46K
Current liabilities
11.70%6.49M
11.70%6.49M
60.16%5.81M
60.16%5.81M
13.18%3.63M
13.18%3.63M
-42.97%3.2M
-42.97%3.2M
-55.63%5.62M
-55.63%5.62M
Non current liabilities
-Long term debt
1.94%14.15M
1.94%14.15M
9.25%13.88M
9.25%13.88M
28.24%12.7M
28.24%12.7M
-0.11%9.9M
-0.11%9.9M
--9.91M
--9.91M
Non current accrued expenses
-5.05%32.09M
-5.05%32.09M
3.81%33.8M
3.81%33.8M
-3.06%32.56M
-3.06%32.56M
-1.35%33.59M
-1.35%33.59M
29.52%34.04M
29.52%34.04M
Long term provisions
14.63%8.35M
14.63%8.35M
-1.09%7.28M
-1.09%7.28M
0.62%7.36M
0.62%7.36M
-21.50%7.32M
-21.50%7.32M
-1.41%9.32M
-1.41%9.32M
Employee benefits
----
----
10.84%120.53K
10.84%120.53K
26.41%108.74K
26.41%108.74K
67.85%86.02K
67.85%86.02K
-7.74%51.25K
-7.74%51.25K
Preferred securities outside stock equity
----
----
98.03%438.95K
98.03%438.95K
10.57%221.66K
10.57%221.66K
46.66%200.48K
46.66%200.48K
-13.63%136.69K
-13.63%136.69K
Total non current liabilities
13.80%33.23M
13.80%33.23M
10.72%29.2M
10.72%29.2M
17.24%26.37M
17.24%26.37M
-12.70%22.49M
-12.70%22.49M
13.24%25.76M
13.24%25.76M
Shareholders'equity
Share capital
7.03%48.89M
7.03%48.89M
2.40%45.68M
2.40%45.68M
4.92%44.61M
4.92%44.61M
0.00%42.51M
0.00%42.51M
4.17%42.51M
4.17%42.51M
-common stock
7.03%48.89M
7.03%48.89M
2.40%45.68M
2.40%45.68M
4.92%44.61M
4.92%44.61M
0.00%42.51M
0.00%42.51M
4.17%42.51M
4.17%42.51M
Gains losses not affecting retained earnings
47.10%545.18K
47.10%545.18K
980.94%370.62K
980.94%370.62K
-17.26%34.29K
-17.26%34.29K
337.71%41.44K
337.71%41.44K
0.00%9.47K
0.00%9.47K
Other equity interest
--151.93K
--151.93K
----
----
----
----
----
----
-96.70%321.33K
-96.70%321.33K
Total equity
8.40%42.66M
8.40%42.66M
6.91%39.35M
6.91%39.35M
-2.57%36.81M
-2.57%36.81M
2.23%37.78M
2.23%37.78M
-1.93%36.96M
-1.93%36.96M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 61.38%1.37M61.38%1.37M-67.70%846.13K-67.70%846.13K12.55%2.62M12.55%2.62M175.12%2.33M175.12%2.33M345.18%845.96K345.18%845.96K
-Cash and cash equivalents 81.64%1.37M81.64%1.37M-63.39%751.76K-63.39%751.76K16.58%2.05M16.58%2.05M652.16%1.76M652.16%1.76M66.46%234.15K66.46%234.15K
-Accounts receivable 532.97%2.7M532.97%2.7M262.81%427.25K262.81%427.25K22.70%117.76K22.70%117.76K509.89%95.97K509.89%95.97K-60.38%15.74K-60.38%15.74K
-Notes receivable --------10.84%120.53K10.84%120.53K26.41%108.74K26.41%108.74K67.85%86.02K67.85%86.02K-7.74%51.25K-7.74%51.25K
-Other receivables --------45.35%1.04M45.35%1.04M-15.44%713.19K-15.44%713.19K-1.48%843.42K-1.48%843.42K-57.79%856.1K-57.79%856.1K
Total current assets 155.28%4.39M155.28%4.39M-39.85%1.72M-39.85%1.72M-1.22%2.86M-1.22%2.86M75.25%2.9M75.25%2.9M-83.75%1.65M-83.75%1.65M
Non current assets
-Accumulated depreciation ---------17.13%-9.98M-17.13%-9.98M---8.52M---8.52M----------------
-Long term equity investment 6.31%22.49M6.31%22.49M5.46%21.16M5.46%21.16M16.51%20.06M16.51%20.06M-10.47%17.22M-10.47%17.22M103.45%19.23M103.45%19.23M
-Goodwill 67.31%5.12M67.31%5.12M434.79%3.06M434.79%3.06M--572.11K--572.11K----------------
Regulatory assets 532.97%2.7M532.97%2.7M262.81%427.25K262.81%427.25K-75.55%117.76K-75.55%117.76K4.43%481.61K4.43%481.61K159.42%461.19K159.42%461.19K
Liabilities
Current liabilities
Current debt and capital lease obligation -30.10%1.13M-30.10%1.13M32.98%1.62M32.98%1.62M200.97%1.21M200.97%1.21M-66.06%403.63K-66.06%403.63K-27.99%1.19M-27.99%1.19M
-Current debt 4.85%314.56K4.85%314.56K0.00%300K0.00%300K33.33%300K33.33%300K-80.08%225K-80.08%225K-31.61%1.13M-31.61%1.13M
-Current capital lease obligation -38.07%814.65K-38.07%814.65K43.79%1.32M43.79%1.32M412.13%914.8K412.13%914.8K198.99%178.63K198.99%178.63K--59.74K--59.74K
-accounts payable 92.53%2.31M92.53%2.31M138.54%1.2M138.54%1.2M-28.76%502.38K-28.76%502.38K-72.62%705.24K-72.62%705.24K97.29%2.58M97.29%2.58M
-Total tax payable 14.32%26.74M14.32%26.74M2.84%23.39M2.84%23.39M17.91%22.74M17.91%22.74M-4.26%19.29M-4.26%19.29M99.70%20.14M99.70%20.14M
-Other payable --321.33K--321.33K--------------------------------
Current provisions --527.05K--527.05K--------------------------------
Current deferred liabilities 66.16%2.53M66.16%2.53M55.86%1.52M55.86%1.52M-7.30%975.05K-7.30%975.05K22.24%1.05M22.24%1.05M13.27%860.46K13.27%860.46K
Current liabilities 11.70%6.49M11.70%6.49M60.16%5.81M60.16%5.81M13.18%3.63M13.18%3.63M-42.97%3.2M-42.97%3.2M-55.63%5.62M-55.63%5.62M
Non current liabilities
-Long term debt 1.94%14.15M1.94%14.15M9.25%13.88M9.25%13.88M28.24%12.7M28.24%12.7M-0.11%9.9M-0.11%9.9M--9.91M--9.91M
Non current accrued expenses -5.05%32.09M-5.05%32.09M3.81%33.8M3.81%33.8M-3.06%32.56M-3.06%32.56M-1.35%33.59M-1.35%33.59M29.52%34.04M29.52%34.04M
Long term provisions 14.63%8.35M14.63%8.35M-1.09%7.28M-1.09%7.28M0.62%7.36M0.62%7.36M-21.50%7.32M-21.50%7.32M-1.41%9.32M-1.41%9.32M
Employee benefits --------10.84%120.53K10.84%120.53K26.41%108.74K26.41%108.74K67.85%86.02K67.85%86.02K-7.74%51.25K-7.74%51.25K
Preferred securities outside stock equity --------98.03%438.95K98.03%438.95K10.57%221.66K10.57%221.66K46.66%200.48K46.66%200.48K-13.63%136.69K-13.63%136.69K
Total non current liabilities 13.80%33.23M13.80%33.23M10.72%29.2M10.72%29.2M17.24%26.37M17.24%26.37M-12.70%22.49M-12.70%22.49M13.24%25.76M13.24%25.76M
Shareholders'equity
Share capital 7.03%48.89M7.03%48.89M2.40%45.68M2.40%45.68M4.92%44.61M4.92%44.61M0.00%42.51M0.00%42.51M4.17%42.51M4.17%42.51M
-common stock 7.03%48.89M7.03%48.89M2.40%45.68M2.40%45.68M4.92%44.61M4.92%44.61M0.00%42.51M0.00%42.51M4.17%42.51M4.17%42.51M
Gains losses not affecting retained earnings 47.10%545.18K47.10%545.18K980.94%370.62K980.94%370.62K-17.26%34.29K-17.26%34.29K337.71%41.44K337.71%41.44K0.00%9.47K0.00%9.47K
Other equity interest --151.93K--151.93K-------------------------96.70%321.33K-96.70%321.33K
Total equity 8.40%42.66M8.40%42.66M6.91%39.35M6.91%39.35M-2.57%36.81M-2.57%36.81M2.23%37.78M2.23%37.78M-1.93%36.96M-1.93%36.96M

Analysis

Analyst Rating

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Price Target

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